Stone Ridge Asset Management’s Heartland Express HTLD Stock Holding History

Stone Ridge Asset Management’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,094	Closed	-$273K	–	219
2020 Q2	$273K	Hold	13,094	–	–	0.04%	444
2020 Q1	$243K	Sell	13,094 -8,500	-39%	-$162K	0.03%	581
2019 Q4	$455K	Hold	21,594	–	–	0.03%	676
2019 Q3	$464K	Buy	21,594 +4,300	+25%	+$86.2K	0.03%	713
2019 Q2	$313K	Buy	+17,294	New	+$330K	0.02%	898
2018 Q2	–	Sell	-19,125	Closed	-$344K	–	1283
2018 Q1	$344K	Sell	19,125 -8,064	-30%	-$170K	0.02%	973
2017 Q4	$635K	Buy	+27,189	New	+$614K	0.04%	656

Other funds holding HTLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's HTLD Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Heartland Express (HTLD) in Q3 2020, closing a stake of 13,094 shares — an estimated $273K sold.

Stone Ridge Asset Management first reported a position in HTLD in Q4 2017 and held it in 7 quarters. The position peaked at $635K in Q4 2017. 175 funds tracked by Wall St. Rank hold HTLD as of Q3 2020.

Stone Ridge Asset Management reported no remaining Heartland Express position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,094 Heartland Express shares in Q3 2020, an estimated $273K.
Stone Ridge Asset Management first reported a position in Heartland Express in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Heartland Express position peaked at $635K in Q4 2017.
175 funds tracked by Wall St. Rank held Heartland Express as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.